GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1301
Redwood Trust
RWT
$823M
| $91.9K | ﹤0.01% |
12,408
-3,749
| -23% | -$27.8K |
|
|
STKL
1302
SunOpta
STKL
$779M
| $84.4K | ﹤0.01% |
+15,428
| New | +$84.4K |
|
|
ORLA
1303
Orla Mining
ORLA
$3.82B
| $82.8K | ﹤0.01% |
+25,484
| New | +$82.8K |
|
1304
Sandstorm Gold
SAND
$3.37B
| $74.4K | ﹤0.01% |
+14,783
| New | +$74.4K |
|
1305
CommScope
COMM
$3.55B
| $70.3K | ﹤0.01% |
24,941
-5,386
| -18% | -$15.2K |
|
1306
Cipher Mining
CIFR
$2.96B
| $65.3K | ﹤0.01% |
15,811
+2,649
| +20% | +$10.9K |
|
1307
Rumble
RUM
$2.41B
| $54.3K | ﹤0.01% |
12,096
-3,451
| -22% | -$15.5K |
|
1308
ImmunityBio
IBRX
$2.27B
| $54.2K | ﹤0.01% |
+10,788
| New | +$54.2K |
|
1309
SmartRent
SMRT
$275M
| $53K | ﹤0.01% |
+16,612
| New | +$53K |
|
|
PGRE
1310
Paramount Group
PGRE
$1.66B
| $52.1K | ﹤0.01% |
10,083
-1,534
| -13% | -$7.93K |
|
1311
Virgin Galactic
SPCE
$185M
| $51.6K | ﹤0.01% |
+1,053
| New | +$51.6K |
|
|
SLI
1312
Standard Lithium
SLI
$626M
| $43.8K | ﹤0.01% |
21,702
-786
| -3% | -$1.59K |
|
1313
TeraWulf
WULF
$3.58B
| $43.1K | ﹤0.01% |
17,969
+6,593
| +58% | +$15.8K |
|
1314
Altice USA
ATUS
$1.05B
| $42.4K | ﹤0.01% |
+13,045
| New | +$42.4K |
|
1315
BigBear.ai
BBAI
$1.85B
| $40.8K | ﹤0.01% |
19,086
-5,282
| -22% | -$11.3K |
|
|
DHC
1316
Diversified Healthcare Trust
DHC
$995M
| $40.1K | ﹤0.01% |
+10,720
| New | +$40.1K |
|
1317
Cerus
CERS
$255M
| $35.5K | ﹤0.01% |
16,451
-2,355
| -13% | -$5.09K |
|
1318
IAMGOLD
IAG
$5.7B
| $29.2K | ﹤0.01% |
11,542
-41,117
| -78% | -$104K |
|
1319
Assertio
ASRT
$76.8M
| $28.1K | ﹤0.01% |
26,276
-1,203
| -4% | -$1.29K |
|
1320
Emergent Biosolutions
EBS
$404M
| $25.9K | ﹤0.01% |
10,797
| – | – |
|
|
ACB
1321
Aurora Cannabis
ACB
$276M
| $15.6K | ﹤0.01% |
3,273
+510
| +18% | +$2.43K |
|
|
NVTA
1322
DELISTED
Invitae Corporation
NVTA
| $14.7K | ﹤0.01% |
23,403
+12,411
| +113% | +$7.78K |
|
|
GOEV
1323
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11K | ﹤0.01% |
93
-16
| -15% | -$1.89K |
|
|
QVCGA
1324
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.22K | ﹤0.01% |
211
-826
| -80% | -$36.1K |
|
|
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,745
| Closed | -$307K |
|